Company Financials

Mondee Holdings, Inc. Financials

United States dollar

business Mondee Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: MOND

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -2.57
Forward PE -10.52
Price to Sales TTM $0.95
Price to Book MRQ $
Enterprise to Revenue 1.95
Enterprise to EBITDA 264.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -27.23%
Operating Margin -4.43%
Return on Assets TTM -2.77%
Return on Equity TTM -129.60%

Income Statement

Revenue TTM $223,324,992
Revenue per Share TTM $2.89
Quarterly Revenue Growth 81.30%
Gross Profit TTM $0
EBITDA $1,640,000
Net Income to Common TTM $-72,374,000
Diluted EPS TTM $-0.94
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $27,994,000
Total Cash per Share MRQ $0.36
Total Debt MRQ $
Total Debt to Equity MRQ 408.15
Current Ratio MRQ 1.07
Book Value per Share MRQ $-0.83

Cash Flow

Operating Cash Flow TTM $-21,879,000
Levered Free Cash Flow TTM $-7,507,250

MOND Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 87,834,200
Float Shares 21,447,152
Avg 10 Volume 98,454
Avg 30 Volume None
Shares Short 3,635,386
Short Ratio 26.87
Short % of Shares 12.91%
% Held by Insiders 63.54%
% Held by Institutions 21.78%

Stock Price Summary

Beta -0.13
Fifty Two Week Low $1.92
Fifty Two Week High $13.20
Fifty Two Week Change -302.48%
Day 50 MA $2.26
Day 200 MA $3.77

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date